VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.79%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+5.4%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
554
New
96
Increased
277
Reduced
101
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.26M |
| 3 |
Amazon
AMZN
|
$4.36M |
| 4 |
First Financial Bancorp
FFBC
|
$3.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 3 |
Old National Bancorp
ONB
|
$2.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$959K |
| 5 |
Advanced Micro Devices
AMD
|
$724K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $10.4M | 0.59% |
91,784
+4,065
| +5% | +$460K |
|
27
Visa
V
$681B
| $10.2M | 0.58% |
45,700
+1,660
| +4% | +$370K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.82M | 0.56% |
35,817
-884
| -2% | -$242K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $9.34M | 0.53% |
23,683
+2,935
| +14% | +$1.16M |
|
30
Tesla
TSLA
$1.08T
| $9.05M | 0.52% |
11,672
+1,100
| +10% | +$853K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.82M | 0.5% |
56,342
+3,575
| +7% | +$560K |
|
32
Pfizer
PFE
$141B
| $8.32M | 0.48% |
193,522
+20,296
| +12% | +$873K |
|
33
Boeing
BA
$176B
| $7.67M | 0.44% |
63,656
+1,685
| +3% | +$203K |
|
34
Oracle
ORCL
$628B
| $7.12M | 0.41% |
81,704
+5,736
| +8% | +$500K |
|
35
Kimball Electronics
KE
$709M
| $7.12M | 0.41% |
276,199
-14,070
| -5% | -$363K |
|
36
PepsiCo
PEP
$203B
| $6.93M | 0.4% |
73,440
+1,484
| +2% | +$140K |
|
37
Salesforce
CRM
$245B
| $6.86M | 0.39% |
71,565
+2,020
| +3% | +$194K |
|
38
Verizon
VZ
$184B
| $6.33M | 0.36% |
117,158
+5,924
| +5% | +$320K |
|
39
PayPal
PYPL
$66.5B
| $6.3M | 0.36% |
47,372
+3,128
| +7% | +$416K |
|
40
Intel
INTC
$105B
| $5.81M | 0.33% |
109,085
+10,017
| +10% | +$534K |
|
41
Bank of America
BAC
$371B
| $5.81M | 0.33% |
136,765
+9,056
| +7% | +$384K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.76M | 0.33% |
14
| – | – |
|
43
Mastercard
MA
$536B
| $5.65M | 0.32% |
16,236
+854
| +6% | +$297K |
|
44
Home Depot
HD
$406B
| $5.42M | 0.31% |
16,503
+1,150
| +7% | +$377K |
|
45
CVS Health
CVS
$93B
| $5.24M | 0.3% |
61,765
+4,034
| +7% | +$342K |
|
46
RTX Corp
RTX
$212B
| $5.24M | 0.3% |
88,196
-411
| -0.5% | -$24.4K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $5.23M | 0.3% |
21,632
-556
| -3% | -$134K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.14M | 0.29% |
120,732
-1,663
| -1% | -$70.8K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.1M | 0.29% |
93,121
+5,888
| +7% | +$322K |
|
50
Exxon Mobil
XOM
$477B
| $5.09M | 0.29% |
86,470
+9,928
| +13% | +$584K |
|